Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.04B |
| 2 |
Gaotu Techedu
GOTU
|
+$1.03B |
| 3 |
Visa
V
|
+$749M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$517M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$515M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$4.43B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.58B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$759M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$643M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$595M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.23% |
| 2 | Consumer Discretionary | 8.46% |
| 3 | Healthcare | 7.67% |
| 4 | Financials | 7.46% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCVX
3801
DELISTED
SCVX Corp.
SCVX
| $1.66M | ﹤0.01% |
161,086
+85,000
| +112% | +$862K |
|
|
VLDR
3802
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $1.65M | ﹤0.01% |
72,438
-1,290
| -2% | -$21.9K |
|
3803
PubMatic
PUBM
$810M
| $1.65M | ﹤0.01% |
+59,000
| New | +$1.61M |
|
3804
Universal Insurance Holdings
UVE
$1.23B
| $1.65M | ﹤0.01% |
108,999
-57,452
| -35% | -$810K |
|
3805
Inovio Pharmaceuticals
INO
$69M
| $1.65M | ﹤0.01% |
15,505
-30,495
| -66% | -$4.06M |
|
3806
Par Pacific Holdings
PARR
$3.32B
| $1.65M | ﹤0.01% |
117,766
-68,177
| -37% | -$704K |
|
3807
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $1.64M | ﹤0.01% |
32,757
| – | – |
|
3808
PUT
Colgate-Palmolive
CL
$74.4B
| $1.64M | ﹤0.01% |
19,200
-12,800
| -40% | -$1.06M |
|
3809
iShares Micro-Cap ETF
IWC
$1.52B
| $1.64M | ﹤0.01% |
13,836
+303
| +2% | +$32K |
|
3810
PUT
American Tower
AMT
$80.4B
| $1.64M | ﹤0.01% |
7,300
-7,600
| -51% | -$1.77M |
|
3811
Schwab US TIPS ETF
SCHP
$16.3B
| $1.63M | ﹤0.01% |
52,648
+20,670
| +65% | +$635K |
|
|
TACO
3812
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.63M | ﹤0.01% |
180,354
-25,728
| -12% | -$223K |
|
3813
Cooper-Standard Automotive
CPS
$558M
| $1.63M | ﹤0.01% |
47,025
-25,338
| -35% | -$705K |
|
|
AHRT
3814
AH Realty Trust
AHRT
$517M
| $1.63M | ﹤0.01% |
145,200
-91,679
| -39% | -$927K |
|
3815
PUT
Axsome Therapeutics
AXSM
$10.9B
| $1.63M | ﹤0.01% |
+20,000
| New | +$1.5M |
|
|
FRTA
3816
DELISTED
Forterra, Inc
FRTA
| $1.63M | ﹤0.01% |
94,481
+6,173
| +7% | +$98.8K |
|
|
WIFI
3817
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.63M | ﹤0.01% |
127,777
+2,083
| +2% | +$24.6K |
|
|
LOVE
3818
LoveSac
LOVE
$261M
| $1.62M | ﹤0.01% |
37,672
-14,966
| -28% | -$494K |
|
|
FSP
3819
Franklin Street Properties
FSP
$46.8M
| $1.62M | ﹤0.01% |
371,146
-175,712
| -32% | -$775K |
|
3820
Gogo Inc
GOGO
$492M
| $1.62M | ﹤0.01% |
167,863
+61,680
| +58% | +$611K |
|
3821
Waterstone Financial
WSBF
$375M
| $1.62M | ﹤0.01% |
85,876
-38,162
| -31% | -$667K |
|
|
ARI
3822
Apollo Commercial Real Estate
ARI
$885M
| $1.61M | ﹤0.01% |
144,450
-287,684
| -67% | -$2.95M |
|
|
CLDT
3823
Chatham Lodging
CLDT
$586M
| $1.61M | ﹤0.01% |
149,464
-30,641
| -17% | -$294K |
|
|
VMW
3824
CALL
DELISTED
VMware, Inc
VMW
| $1.61M | ﹤0.01% |
11,500
| – | – |
|
3825
Axos Financial
AX
$5.68B
| $1.61M | ﹤0.01% |
42,902
-77,323
| -64% | -$2.44M |
|
Similar funds
Goldman Sachs's Q4 2020 Portfolio in Review
As of Q4 2020, Goldman Sachs held 5,916 positions worth $389B, up 10% from $352B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Goldman Sachs withdrew a net $17.4B in Q4 2020, closing 466 positions and reducing 2,520 holdings. Its most notable exit was Immunomedics Inc, an estimated $418M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Goldman Sachs opened a new position in Chindata Group Holdings Limited American Depositary Shares worth $290M.
- Goldman Sachs's largest Q4 2020 buy was Chindata Group Holdings Limited American Depositary Shares: 12,107,899 shares worth $290M.
- Goldman Sachs added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, an estimated $1.04B increase.
- Goldman Sachs's biggest Q4 2020 reduction was Tesla, cutting an estimated $4.43B.
- Goldman Sachs fully exited Immunomedics Inc in Q4 2020, selling an estimated $418M.
- Goldman Sachs's ten largest holdings make up 20% of its $389B portfolio in Q4 2020.
- Goldman Sachs opened 643 new positions and closed 466 in Q4 2020.
- Goldman Sachs's portfolio value rose 10% quarter-over-quarter to $389B.
Based on Goldman Sachs's 13F filing for Q4 2020, filed 12 Feb 2021.